BlueCrest Capital Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,961
| Closed | -$739K | – | 431 |
|
|
2019
Q3 | $739K | Buy |
+18,961
| New | +$739K | 0.05% | 213 |
|
|
2019
Q2 | – | Sell |
-105,158
| Closed | -$3.91M | – | 590 |
|
|
2019
Q1 | $3.91M | Buy |
105,158
+29,732
| +39% | +$1.1M | 0.16% | 96 |
|
|
2018
Q4 | $2.12M | Buy |
75,426
+52,776
| +233% | +$1.48M | 0.11% | 123 |
|
|
2018
Q3 | $748K | Sell |
22,650
-28,276
| -56% | -$934K | 0.02% | 552 |
|
|
2018
Q2 | $1.85M | Sell |
50,926
-57,962
| -53% | -$2.1M | 0.05% | 306 |
|
|
2018
Q1 | $4.38M | Sell |
108,888
-391,342
| -78% | -$15.7M | 0.14% | 136 |
|
|
2017
Q4 | $18.9M | Buy |
500,230
+488,893
| +4,312% | +$18.5M | 0.51% | 23 |
|
|
2017
Q3 | $436K | Buy |
+11,337
| New | +$436K | 0.02% | 531 |
|
|
2017
Q2 | – | Sell |
-41,721
| Closed | -$1.4M | – | 931 |
|
|
2017
Q1 | $1.4M | Buy |
+41,721
| New | +$1.4M | 0.07% | 256 |
|
|
2016
Q3 | – | Sell |
-94,925
| Closed | -$2.22M | – | 756 |
|
|
2016
Q2 | $2.22M | Buy |
94,925
+30,925
| +48% | +$724K | 0.09% | 207 |
|
|
2016
Q1 | $1.53M | Buy |
64,000
+29,761
| +87% | +$710K | 0.09% | 252 |
|
|
2015
Q4 | $941K | Buy |
+34,239
| New | +$941K | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-56,549
| Closed | -$603K | – | 812 |
|
|
2015
Q2 | $603K | Buy |
56,549
+42,215
| +295% | +$450K | 0.02% | 519 |
|
|
2015
Q1 | $348K | Sell |
14,334
-64,295
| -82% | -$1.56M | 0.02% | 463 |
|
|
2014
Q4 | $1.86M | Buy |
+78,629
| New | +$1.86M | 0.06% | 268 |
|